PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.02%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$444M
AUM Growth
+$444M
(+2.1%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
291
New
11
Increased
56
Reduced
58
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$992K |
| 2 |
Walmart
WMT
|
$851K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$841K |
| 4 |
Sysco
SYY
|
$723K |
| 5 |
Procter & Gamble
PG
|
$691K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.41M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.19M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$287K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$226K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$139K |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 11.99% |
| 3 | Technology | 10.35% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $1.83M | 0.41% |
14,346
+3,756
| +35% | +$479K |
|
77
Emerson Electric
EMR
$74.3B
| $1.83M | 0.41% |
32,805
-267
| -0.8% | -$14.9K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $1.83M | 0.41% |
66,294
-43,045
| -39% | -$1.19M |
|
|
SCG
79
DELISTED
Scana
SCG
| $1.76M | 0.4% |
23,914
-1,383
| -5% | -$102K |
|
80
Fluor
FLR
$6.63B
| $1.67M | 0.38% |
32,011
+93
| +0.3% | +$4.86K |
|
81
TJX Companies
TJX
$152B
| $1.66M | 0.37% |
21,597
+71
| +0.3% | +$5.46K |
|
82
Halliburton
HAL
$19.4B
| $1.66M | 0.37% |
36,609
+168
| +0.5% | +$7.61K |
|
83
iShares US Regional Banks ETF
IAT
$652M
| $1.63M | 0.37% |
47,571
+244
| +0.5% | +$8.38K |
|
|
84
Walmart
WMT
$774B
| $1.61M | 0.36% |
22,042
+11,678
| +113% | +$851K |
|
85
Waste Management
WM
$91.2B
| $1.59M | 0.36% |
23,555
-595
| -2% | -$40K |
|
86
Nike
NKE
$114B
| $1.58M | 0.36% |
28,143
+1,000
| +4% | +$56.2K |
|
87
American Electric Power
AEP
$59.4B
| $1.57M | 0.35% |
22,664
-1,426
| -6% | -$99K |
|
88
Dominion Energy
D
$51.1B
| $1.57M | 0.35% |
20,265
-501
| -2% | -$38.8K |
|
89
Merck
MRK
$210B
| $1.54M | 0.35% |
25,860
| – | – |
|
90
Eaton
ETN
$136B
| $1.51M | 0.34% |
23,680
-801
| -3% | -$51.2K |
|
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.49M | 0.34% |
7,887
-217
| -3% | -$41K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.48M | 0.33% |
26,062
-1,045
| -4% | -$59.4K |
|
93
Home Depot
HD
$405B
| $1.44M | 0.32% |
10,701
| – | – |
|
94
Cracker Barrel
CBRL
$1.33B
| $1.44M | 0.32% |
9,343
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.32% |
39,826
| – | – |
|
96
Microchip Technology
MCHP
$35.1B
| $1.39M | 0.31% |
25,649
-1,235
| -5% | -$67K |
|
97
Cardinal Health
CAH
$35.5B
| $1.39M | 0.31% |
17,171
+69
| +0.4% | +$5.57K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.38M | 0.31% |
10,441
| – | – |
|
|
99
Sysco
SYY
$38.5B
| $1.36M | 0.31% |
26,985
+14,353
| +114% | +$723K |
|
100
Cisco
CSCO
$274B
| $1.32M | 0.3% |
44,258
| – | – |
|